Financial results - OPTICONSULT SRL

Financial Summary - Opticonsult Srl
Unique identification code: 12952919
Registration number: J08/323/2000
Nace: 4774
Sales - Ron
87.239
Net Profit - Ron
-1.517
Employees
2
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Company Opticonsult Srl with Fiscal Code 12952919 recorded a turnover of 2024 of 87.239, with a net profit of -1.517 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticonsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.994 95.195 102.670 91.534 93.052 86.066 86.408 91.470 94.379 87.239
Total Income - EUR 93.080 96.706 104.070 92.911 94.200 88.650 86.891 93.896 101.179 88.440
Total Expenses - EUR 90.626 89.733 92.036 83.624 82.872 76.416 84.773 91.195 91.914 88.155
Gross Profit/Loss - EUR 2.454 6.972 12.034 9.288 11.329 12.234 2.118 2.701 9.266 285
Net Profit/Loss - EUR 1.736 6.005 10.993 8.360 10.386 11.410 1.336 1.809 8.274 -1.517
Employees 3 3 3 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 94.379 euro in the year 2023, to 87.239 euro in 2024. The Net Profit decreased by -8.228 euro, from 8.274 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticonsult Srl - CUI 12952919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446 3.560 2.889 2.421 1.967 1.530 1.829 985 325 439
Current Assets 29.398 34.657 39.713 45.323 51.093 55.925 52.097 51.873 53.733 19.527
Inventories 6.912 9.054 10.692 14.290 12.348 11.169 10.281 11.030 12.070 8.052
Receivables 223 493 48 1.210 2.066 1.150 2.039 1.090 1.192 81
Cash 14.386 17.313 21.308 22.299 29.300 36.367 32.698 32.654 40.472 11.395
Shareholders Funds 26.314 32.051 39.045 44.087 48.518 53.677 50.384 48.955 50.708 17.046
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.530 6.167 3.557 3.656 4.542 3.779 3.542 3.903 3.350 2.920
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.527 euro in 2024 which includes Inventories of 8.052 euro, Receivables of 81 euro and cash availability of 11.395 euro.
The company's Equity was valued at 17.046 euro, while total Liabilities amounted to 2.920 euro. Equity decreased by -33.379 euro, from 50.708 euro in 2023, to 17.046 in 2024.

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